AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
$3K ﹤0.01%
63
+6
778
$3K ﹤0.01%
44
779
$3K ﹤0.01%
117
+28
780
$3K ﹤0.01%
300
781
$3K ﹤0.01%
+50
782
– –
0
783
$3K ﹤0.01%
22
+5
784
$3K ﹤0.01%
52
785
$3K ﹤0.01%
+31
786
$3K ﹤0.01%
16
787
$3K ﹤0.01%
63
+4
788
$3K ﹤0.01%
+50
789
$3K ﹤0.01%
2,000
790
$3K ﹤0.01%
22
+4
791
$3K ﹤0.01%
21
792
$3K ﹤0.01%
49
+44
793
$3K ﹤0.01%
63
+4
794
$3K ﹤0.01%
686
795
$3K ﹤0.01%
+66
796
– –
0
797
$3K ﹤0.01%
116
798
$3K ﹤0.01%
200
799
$3K ﹤0.01%
66
+16
800
$3K ﹤0.01%
10
+2
30 31
32
33 34